HOLDINGSELSKABET LK UDLEJNING III ApS — Credit Rating and Financial Key Figures
CVR number: 36040203
Stjernevej 20, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.48 | -49.96 | -20.84 | -95.91 | - 182.01 |
| EBIT | -25.48 | -49.96 | -20.84 | -95.91 | - 182.01 |
| Other financial income | 75.37 | 108.49 | 143.14 | 146.40 | 206.06 |
| Other financial expenses | -0.08 | -1.80 | -4.06 | -1.95 | -0.18 |
| Reduction non-current investment assets | - 187.68 | -35.07 | |||
| Net income from associates (fin.) | 13.54 | 17.83 | 1.40 | -97.51 | 29.46 |
| Pre-tax profit | 63.35 | 74.56 | -68.03 | -84.03 | 53.33 |
| Income taxes | -2.51 | -12.50 | -26.22 | -10.91 | -5.28 |
| Net earnings | 60.84 | 62.07 | -94.25 | -94.95 | 48.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 544.70 | 562.53 | 563.93 | 466.43 | 495.89 |
| Investments total | 544.70 | 562.53 | 563.93 | 466.43 | 495.89 |
| Non-current loans receivable | 277.19 | ||||
| Long term receivables total | 277.19 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 636.89 | 656.27 | 485.07 | ||
| Current other receivables | 3 340.56 | 3 366.87 | 2 772.86 | 2 541.00 | 2 350.13 |
| Current deferred tax assets | 4.96 | ||||
| Short term receivables total | 3 977.46 | 4 023.13 | 3 257.92 | 2 541.00 | 2 355.09 |
| Other current investments | 311.06 | 378.12 | 496.82 | ||
| Cash and bank deposits | 1 770.45 | 380.25 | 112.13 | 258.43 | 36.54 |
| Cash and cash equivalents | 1 770.45 | 380.25 | 423.19 | 636.55 | 533.36 |
| Balance sheet total (assets) | 6 292.61 | 5 243.11 | 4 245.05 | 3 643.98 | 3 384.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 613.00 | 400.00 | 395.00 | 658.10 | |
| Other reserves | -95.00 | ||||
| Retained earnings | 6 127.46 | 4 453.75 | 3 815.82 | 3 326.57 | 2 573.52 |
| Profit of the financial year | 60.84 | 62.07 | -94.25 | -94.95 | 48.05 |
| Shareholders equity total | 6 268.30 | 5 208.82 | 4 201.57 | 3 611.62 | 3 359.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.51 | 12.50 | 25.01 | 7.70 | |
| Other non-interest bearing current liabilities | 21.80 | 21.80 | 18.47 | 24.66 | 24.67 |
| Current liabilities total | 24.31 | 34.30 | 43.48 | 32.36 | 24.67 |
| Balance sheet total (liabilities) | 6 292.61 | 5 243.11 | 4 245.05 | 3 643.98 | 3 384.34 |
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